Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 221,799 | 400,617 | +178,818 | 31,318 | 68,265 | 23.25% | +36,947 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 294,205 | 554,360 | +260,155 | 11,553 | 23,111 | 7.87% | +11,558 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,181,940 | 2,140,594 | -41,346 | 70,346 | 73,401 | 25.00% | +3,055 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,372,916 | 1,378,964 | +6,048 | 34,900 | 37,246 | 12.69% | +2,346 |
| PROGRESSIVE CORP(PGR) | 14,000 | 15,000 | +1,000 | 2,908 | 3,806 | 1.30% | +898 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 191,424 | 193,869 | +2,445 | 9,929 | 10,785 | 3.67% | +856 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 233,094 | 235,221 | +2,127 | 8,377 | 8,957 | 3.05% | +580 |
| MICROSOFT CORP(MSFT) | 1,257 | 2,552 | +1,295 | 562 | 1,098 | 0.37% | +536 |
| AMERICAN CENTY ETF TR | 92,571 | 93,870 | +1,299 | 5,763 | 6,292 | 2.14% | +529 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,025 | +3,025 | 0 | 490 | 0.17% | +490 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,530 | 106,957 | +8,427 | 2,651 | 3,108 | 1.06% | +457 |
| ABBVIE INC(ABBV) | 0 | 1,340 | +1,340 | 0 | 265 | 0.09% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,035 | +1,035 | 0 | 229 | 0.08% | +229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 72,847 | 76,853 | +4,006 | 1,947 | 2,163 | 0.74% | +216 |
| 3M CO(MMM) | 0 | 1,551 | +1,551 | 0 | 212 | 0.07% | +212 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 525 | +525 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 0 | 1,168 | +1,168 | 0 | 204 | 0.07% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 272,829 | 267,798 | -5,031 | 21,083 | 21,268 | 7.24% | +186 |
| APPLE INC(AAPL) | 5,110 | 5,110 | 0 | 1,076 | 1,191 | 0.41% | +114 |
| AMERICAN CENTY ETF TR | 320,726 | 281,982 | -38,744 | 13,220 | 13,293 | 4.53% | +72 |
| PEPSICO INC(PEP) | 8,329 | 8,329 | 0 | 1,374 | 1,416 | 0.48% | +43 |
| STARBUCKS CORP(SBUX) | 2,879 | 2,679 | -200 | 224 | 261 | 0.09% | +37 |
| NORTHERN TR CORP(NTRS) | 4,816 | 4,816 | 0 | 404 | 434 | 0.15% | +29 |
| AMCOR PLC(AMCR) | 15,769 | 15,769 | 0 | 154 | 179 | 0.06% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 690 | 690 | 0 | 270 | 292 | 0.10% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 646 | 0 | 352 | 371 | 0.13% | +19 |
| PROCTER AND GAMBLE CO(PG) | 1,466 | 1,466 | 0 | 242 | 254 | 0.09% | +12 |
| EXXON MOBIL CORP | 3,742 | 3,742 | 0 | 431 | 439 | 0.15% | +8 |
| ISHARES TR | 6,299 | 6,299 | 0 | 358 | 366 | 0.12% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 1,910 | 0 | 236 | 232 | 0.08% | -4 |
| MERCK & CO INC(MRK) | 2,107 | 2,107 | 0 | 261 | 239 | 0.08% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 280,736 | 268,828 | -11,908 | 13,663 | 13,517 | 4.60% | -147 |